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Last SR29.19 SAR
Change Today -0.14 / -0.48%
Volume 821.3K
ALKHODAR On Other Exchanges
Symbol
Exchange
Saudi Arabia
As of 9:30 AM 04/16/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for abdullah a.m. al-khodari son (ALKHODAR)

Although debt as a percent of total capital decreased at Abdullah A. M. Al-Khodari Sons Company over the last fiscal year to 60.74%, it is still in-line with the Construction and Engineering industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled SR612.7M SAR, which, at the current sales rate provides a Days Receivables Outstanding of 142.73. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 23.31 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Saudi Arabian Riyals
As of:Dec 31
2011
Reclassified
SAR
Dec 31
2012
Restated
SAR
Dec 31
2013
Restated
SAR
Dec 31
2014
SAR
4 Year
Trend
Assets    
Cash and Equivalents78.8128.3188.3164.7
TOTAL CASH AND SHORT TERM INVESTMENTS78.8128.3188.3164.7
Accounts Receivable510.9586.6746.0612.7
Notes Receivable0.22.97.36.9
Other Receivables951.71,167.51,034.71,365.1
TOTAL RECEIVABLES1,462.91,757.11,788.01,984.6
Inventory72.683.4100.2102.2
Prepaid Expenses11.016.925.227.9
Other Current Assets198.9221.9288.9196.5
TOTAL CURRENT ASSETS1,824.22,207.62,390.72,476.0
Gross Property Plant and Equipment1,077.81,121.81,341.01,396.8
Accumulated Depreciation-558.4-636.4-773.4-813.4
NET PROPERTY PLANT AND EQUIPMENT519.4485.4567.6583.3
Long-Term Investments4.44.24.04.3
Deferred Charges, Long Term5.28.327.830.7
Other Long-Term Assets------26.7
TOTAL ASSETS2,353.22,705.52,990.13,121.0
    
LIABILITIES & EQUITY    
Accounts Payable85.3179.6138.6399.2
Accrued Expenses164.5195.9190.6129.4
Short-Term Borrowings31.4118.771.062.9
Current Portion of Long-Term Debt/Capital Lease496.1512.6539.4401.5
Current Income Taxes Payable5.69.67.37.3
Other Current Liabilities, Total399.2287.5104.3104.5
Unearned Revenue, Current1.94.91.9--
TOTAL CURRENT LIABILITIES1,184.01,308.71,053.21,104.8
Long-Term Debt411.3441.4847.1903.2
Pension & Other Post-Retirement Benefits35.352.265.269.6
Other Non-Current Liabilities62.5129.3214.2159.6
TOTAL LIABILITIES1,693.11,931.72,179.72,237.2
Common Stock425.0531.3531.3531.3
Retained Earnings235.1242.6279.1352.5
TOTAL COMMON EQUITY660.1773.8810.4883.8
TOTAL EQUITY660.1773.8810.4883.8
TOTAL LIABILITIES AND EQUITY2,353.22,705.52,990.13,121.0
 

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ALKHODAR:AB SR29.19 SAR -0.14

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Industry Analysis

ALKHODAR

Industry Average

Valuation ALKHODAR Industry Range
Price/Earnings 15.3x
Price/Sales 0.9x
Price/Book 1.8x
Price/Cash Flow 15.3x
TEV/Sales 0.0x
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